Closing Market Price and NAV History
|
12/18/2025
|
$30.24
|
$30.26
|
$30.25
|
7,741
|
$50,690,969
|
|
12/17/2025
|
$30.21
|
$30.22
|
$30.21
|
1,017
|
$50,614,863
|
|
12/16/2025
|
$30.25
|
$30.26
|
$30.25
|
11,808
|
$50,690,923
|
|
12/15/2025
|
$30.25
|
$30.27
|
$30.26
|
466
|
$50,703,612
|
|
12/12/2025
|
$30.24
|
$30.27
|
$30.24
|
8,108
|
$50,697,672
|
|
12/11/2025
|
$30.26
|
$30.28
|
$30.26
|
9,820
|
$50,726,205
|
|
12/10/2025
|
$30.24
|
$30.27
|
$30.24
|
15,077
|
$50,700,293
|
|
12/9/2025
|
$30.22
|
$30.24
|
$30.21
|
5,649
|
$52,160,517
|
|
12/8/2025
|
$30.21
|
$30.24
|
$30.21
|
326
|
$52,158,944
|
|
12/5/2025
|
$30.21
|
$30.24
|
$30.22
|
2,881
|
$52,170,925
|
|
12/4/2025
|
$30.20
|
$30.23
|
$30.21
|
432
|
$52,142,424
|
|
12/3/2025
|
$30.19
|
$30.22
|
$30.19
|
2,089
|
$52,122,117
|
|
12/2/2025
|
$30.17
|
$30.20
|
$30.17
|
3,433
|
$52,092,062
|
|
12/1/2025
|
$30.15
|
$30.19
|
$30.15
|
725
|
$52,070,262
|